Stone Ridge Asset Management’s Virtusa Corporation VRTU Stock Holding History

Stone Ridge Asset Management’s Portfolio VRTU Stock Details VRTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,010	Closed	-$590K	–	961
2019 Q4	$590K	Hold	13,010	–	–	0.04%	586
2019 Q3	$469K	Sell	13,010 -2,900	-18%	-$116K	0.03%	709
2019 Q2	$707K	Hold	15,910	–	–	0.04%	559
2019 Q1	$850K	Sell	15,910 -2,420	-13%	-$120K	0.05%	498
2018 Q4	$781K	Hold	18,330	–	–	0.05%	543
2018 Q3	$985K	Hold	18,330	–	–	0.05%	480
2018 Q2	$892K	Hold	18,330	–	–	0.05%	486
2018 Q1	$888K	Hold	18,330	–	–	0.05%	450
2017 Q4	$808K	Buy	+18,330	New	+$777K	0.05%	495

Other funds holding VRTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Stone Ridge Asset Management's VRTU Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Virtusa Corporation (VRTU) in Q1 2020, closing a stake of 13,010 shares — an estimated $590K sold.

Stone Ridge Asset Management first reported a position in VRTU in Q4 2017 and held it in 9 quarters. The position peaked at $985K in Q3 2018. 155 funds tracked by Wall St. Rank hold VRTU as of Q1 2020.

Stone Ridge Asset Management reported no remaining Virtusa Corporation position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,010 Virtusa Corporation shares in Q1 2020, an estimated $590K.
Stone Ridge Asset Management first reported a position in Virtusa Corporation in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Virtusa Corporation position peaked at $985K in Q3 2018.
155 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.